AMTD Historical Financial Ratios

AMTD Stock

USD 1.26 0.07 5.88%

AMTD IDEA is presently reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0642, PTB Ratio of 0.0803 or Days Sales Outstanding of 3 K will help investors to properly organize and evaluate AMTD IDEA Group financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMTD IDEA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About AMTD Financial Ratios Analysis

AMTD IDEA GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AMTD IDEA investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AMTD financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AMTD IDEA history.

AMTD IDEA Financial Ratios Chart

At present, AMTD IDEA's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.39, whereas Dividend Yield is forecasted to decline to 0.06.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Ev To Sales Interest Coverage

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing AMTD IDEA Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on AMTD IDEA sales, a figure that is much harder to manipulate than other AMTD IDEA Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is AMTD IDEA Group dividend as a percentage of AMTD IDEA stock price. AMTD IDEA Group dividend yield is a measure of AMTD IDEA stock productivity, which can be interpreted as interest rate earned on an AMTD IDEA investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from AMTD IDEA's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AMTD IDEA Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMTD IDEA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0221	0.0588	0.0676	0.0642
Price To Sales Ratio	4.07	12.02	0.89	0.84

Dividend Yield Price To Sales Ratio

AMTD IDEA fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio
Price To Sales Ratio		0.29	0.47	0.44	0.11	-0.57	0.13	-0.26	-0.01	0.06	0.47	0.96	-0.25	0.21	0.21	-0.31	0.43	-0.5	0.58	-0.36	-0.23	0.77	-0.31	0.29	-0.31	0.76
Dividend Yield	0.29		0.75	-0.56	-0.35	-0.72	0.92	0.22	0.48	-0.13	0.75	0.43	0.14	0.62	0.19	0.15	0.13	-0.58	-0.31	0.55	0.45	0.37	-0.36	1.0	0.48	0.39
Ptb Ratio	0.47	0.75		-0.35	-0.64	-0.61	0.67	0.11	0.51	-0.07	1.0	0.6	0.07	0.81	0.6	-0.06	-0.13	-0.5	-0.28	0.19	0.31	0.51	-0.49	0.75	0.1	0.52
Days Sales Outstanding	0.44	-0.56	-0.35		0.44	0.22	-0.53	-0.66	-0.29	-0.05	-0.35	0.31	-0.59	-0.46	0.02	-0.33	0.34	0.27	0.71	-0.77	-0.82	0.32	0.12	-0.56	-0.61	0.3
Book Value Per Share	0.11	-0.35	-0.64	0.44		0.21	-0.33	-0.1	-0.71	0.22	-0.64	0.06	-0.07	-0.43	-0.85	0.16	0.35	0.16	0.62	-0.24	-0.22	0.21	0.33	-0.35	-0.15	0.2
Free Cash Flow Yield	-0.57	-0.72	-0.61	0.22	0.21		-0.43	-0.14	-0.38	-0.04	-0.61	-0.6	-0.05	-0.49	-0.17	-0.16	-0.35	0.94	0.08	-0.33	-0.15	-0.42	-0.07	-0.72	-0.33	-0.44
Invested Capital	0.13	0.92	0.67	-0.53	-0.33	-0.43		0.11	0.44	-0.25	0.67	0.29	0.05	0.53	0.17	0.02	-0.01	-0.25	-0.35	0.5	0.43	0.33	-0.48	0.92	0.44	0.35
Operating Cash Flow Per Share	-0.26	0.22	0.11	-0.66	-0.1	-0.14	0.11		0.01	0.64	0.11	-0.14	0.99	0.29	-0.11	0.65	0.02	-0.38	-0.15	0.4	0.66	-0.44	0.08	0.22	0.25	-0.44
Average Payables	-0.01	0.48	0.51	-0.29	-0.71	-0.38	0.44	0.01		0.02	0.51	0.02	-0.06	0.09	0.74	-0.15	-0.32	-0.28	-0.54	0.46	-0.16	-0.1	-0.08	0.48	0.48	-0.08
Capex To Depreciation	0.06	-0.13	-0.07	-0.05	0.22	-0.04	-0.25	0.64	0.02		-0.07	0.1	0.65	-0.14	-0.06	0.34	-0.03	-0.27	0.23	0.16	-0.06	-0.19	0.21	-0.13	0.17	-0.18
Pb Ratio	0.47	0.75	1.0	-0.35	-0.64	-0.61	0.67	0.11	0.51	-0.07		0.6	0.07	0.81	0.6	-0.06	-0.13	-0.5	-0.28	0.19	0.31	0.51	-0.49	0.75	0.1	0.52
Ev To Sales	0.96	0.43	0.6	0.31	0.06	-0.6	0.29	-0.14	0.02	0.1	0.6		-0.13	0.41	0.22	-0.14	0.42	-0.52	0.54	-0.27	-0.09	0.82	-0.34	0.43	-0.25	0.81
Free Cash Flow Per Share	-0.25	0.14	0.07	-0.59	-0.07	-0.05	0.05	0.99	-0.06	0.65	0.07	-0.13		0.27	-0.11	0.64	0.04	-0.31	-0.07	0.28	0.64	-0.45	0.06	0.14	0.13	-0.45
Roic	0.21	0.62	0.81	-0.46	-0.43	-0.49	0.53	0.29	0.09	-0.14	0.81	0.41	0.27		0.23	0.35	0.0	-0.44	-0.25	0.11	0.6	0.42	-0.25	0.62	-0.03	0.42
Inventory Turnover	0.21	0.19	0.6	0.02	-0.85	-0.17	0.17	-0.11	0.74	-0.06	0.6	0.22	-0.11	0.23		-0.3	-0.2	-0.11	-0.22	-0.08	-0.21	-0.01	-0.34	0.19	-0.1	-0.01
Net Income Per Share	-0.31	0.15	-0.06	-0.33	0.16	-0.16	0.02	0.65	-0.15	0.34	-0.06	-0.14	0.64	0.35	-0.3		0.35	-0.28	0.02	0.18	0.39	-0.25	0.48	0.15	0.1	-0.25
Days Of Inventory On Hand	0.43	0.13	-0.13	0.34	0.35	-0.35	-0.01	0.02	-0.32	-0.03	-0.13	0.42	0.04	0.0	-0.2	0.35		-0.37	0.68	-0.28	-0.04	0.12	0.11	0.12	-0.24	0.11
Payables Turnover	-0.5	-0.58	-0.5	0.27	0.16	0.94	-0.25	-0.38	-0.28	-0.27	-0.5	-0.52	-0.31	-0.44	-0.11	-0.28	-0.37		0.03	-0.31	-0.25	-0.24	-0.16	-0.58	-0.27	-0.25
Average Inventory	0.58	-0.31	-0.28	0.71	0.62	0.08	-0.35	-0.15	-0.54	0.23	-0.28	0.54	-0.07	-0.25	-0.22	0.02	0.68	0.03		-0.65	-0.33	0.32	-0.02	-0.31	-0.57	0.3
Capex To Revenue	-0.36	0.55	0.19	-0.77	-0.24	-0.33	0.5	0.4	0.46	0.16	0.19	-0.27	0.28	0.11	-0.08	0.18	-0.28	-0.31	-0.65		0.35	-0.25	0.14	0.55	0.97	-0.21
Cash Per Share	-0.23	0.45	0.31	-0.82	-0.22	-0.15	0.43	0.66	-0.16	-0.06	0.31	-0.09	0.64	0.6	-0.21	0.39	-0.04	-0.25	-0.33	0.35		-0.14	-0.27	0.45	0.15	-0.14
Pocfratio	0.77	0.37	0.51	0.32	0.21	-0.42	0.33	-0.44	-0.1	-0.19	0.51	0.82	-0.45	0.42	-0.01	-0.25	0.12	-0.24	0.32	-0.25	-0.14		-0.27	0.37	-0.2	1.0
Interest Coverage	-0.31	-0.36	-0.49	0.12	0.33	-0.07	-0.48	0.08	-0.08	0.21	-0.49	-0.34	0.06	-0.25	-0.34	0.48	0.11	-0.16	-0.02	0.14	-0.27	-0.27		-0.36	0.18	-0.27
Payout Ratio	0.29	1.0	0.75	-0.56	-0.35	-0.72	0.92	0.22	0.48	-0.13	0.75	0.43	0.14	0.62	0.19	0.15	0.12	-0.58	-0.31	0.55	0.45	0.37	-0.36		0.48	0.39
Capex To Operating Cash Flow	-0.31	0.48	0.1	-0.61	-0.15	-0.33	0.44	0.25	0.48	0.17	0.1	-0.25	0.13	-0.03	-0.1	0.1	-0.24	-0.27	-0.57	0.97	0.15	-0.2	0.18	0.48		-0.15
Pfcf Ratio	0.76	0.39	0.52	0.3	0.2	-0.44	0.35	-0.44	-0.08	-0.18	0.52	0.81	-0.45	0.42	-0.01	-0.25	0.11	-0.25	0.3	-0.21	-0.14	1.0	-0.27	0.39	-0.15

Click cells to compare fundamentals

AMTD IDEA Account Relationship Matchups

AMTD IDEA fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	12.69	11.48	4.07	12.02	0.89	0.84
Ptb Ratio	2.19	1.29	0.98	0.28	0.0846	0.0803
Book Value Per Share	24.31	30.58	19.54	20.07	21.4	22.47
Free Cash Flow Yield	0.0475	0.16	0.0772	0.0995	0.37	0.39
Operating Cash Flow Per Share	2.53	6.27	1.47	0.54	0.66	0.63
Capex To Depreciation	0.0425	0.12	3.65	0.0645	0.0274	0.0261
Pb Ratio	2.19	1.29	0.98	0.28	0.0846	0.0803
Ev To Sales	22.4	12.14	11.17	3.78	5.88	0.15
Free Cash Flow Per Share	2.53	6.27	1.47	0.54	0.66	1.18
Inventory Turnover	0.001029	0.003848	0.002578	0.006537	(0.0186)	(0.0176)
Net Income Per Share	3.34	3.58	4.14	0.37	2.37	1.45
Days Of Inventory On Hand	354.6K	94.9K	141.6K	55.8K	(19.7K)	(18.7K)
Sales General And Administrative To Revenue	0.52	0.0564	0.0377	0.66	0.0937	0.089
Average Inventory	53.2M	186.0M	183.4M	67.1M	60.3M	63.4M
Capex To Revenue	2.0E-5	1.2E-5	1.01E-4	7.3E-5	5.87E-4	5.57E-4
Cash Per Share	8.33	1.62	1.78	2.77	1.99	3.36
Pocfratio	21.05	6.31	12.96	10.05	2.72	2.59
Interest Coverage	4.54	41.14	93.79	20.17	10.89	11.66
Capex To Operating Cash Flow	1.8E-4	1.9E-5	5.6E-5	6.1E-5	0.001801	0.001891
Pfcf Ratio	21.05	6.32	12.96	10.06	2.73	2.59
Income Quality	0.17	0.76	1.75	0.36	0.28	0.29
Ev To Operating Cash Flow	20.13	6.15	12.04	4.92	0.47	0.45
Pe Ratio	15.92	11.05	4.6	14.79	0.76	0.72
Return On Tangible Assets	0.0943	0.066	0.11	0.18	0.0191	0.1
Ev To Free Cash Flow	20.13	6.15	12.04	4.92	0.47	0.45
Earnings Yield	0.0628	0.0905	0.22	0.0676	1.31	1.38
Intangibles To Total Assets	0.001834	0.001441	0.002269	0.0985	0.0797	0.0757
Net Debt To E B I T D A	0.32	(0.64)	(0.33)	(0.3)	(0.88)	(0.84)
Current Ratio	11.6	5.6	5.74	5.63	0.77	0.73
Tangible Book Value Per Share	24.25	30.53	19.49	17.97	19.44	20.41
Graham Number	42.74	49.65	42.59	12.64	33.66	17.28

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When determining whether AMTD IDEA Group is a strong investment it is important to analyze AMTD IDEA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD IDEA's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:

How To Invest In AMTD

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Is AMTD Stock a good investment?

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What is AMTD IDEA's Net Worth?

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Largest Asset Management & Custody Banks Companies

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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD IDEA. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD IDEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.44)

Earnings Share

2.22

Revenue Per Share

2.03

Quarterly Revenue Growth

1.192

Return On Assets

0.1204

The market value of AMTD IDEA Group is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD IDEA's value that differs from its market value or its book value, called intrinsic value, which is AMTD IDEA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD IDEA's market value can be influenced by many factors that don't directly affect AMTD IDEA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AMTD IDEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD IDEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD IDEA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

AMTD Historical Financial Ratios

About AMTD Financial Ratios Analysis

AMTD IDEA Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Ev To Sales

AMTD IDEA fundamentals Correlations

AMTD IDEA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMTD IDEA fundamentals Accounts

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Payout Ratio	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 1.0	Pocfratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.97	Capex To Revenue
Ev To Sales	+ 0.96	Price To Sales Ratio

Inventory Turnover	- 0.85	Book Value Per Share
Cash Per Share	- 0.82	Days Sales Outstanding
Capex To Revenue	- 0.77	Days Sales Outstanding
Payout Ratio	- 0.72	Free Cash Flow Yield
Free Cash Flow Yield	- 0.72	Dividend Yield
Average Payables	- 0.71	Book Value Per Share